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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 972 598.00 | 391 233.00 | 3 581 364.00 | 3 972 598.00 |
AP Buildings | 9 627 379.00 | 5 786 653.00 | 3 840 725.00 | 9 627 379.00 |
AX Advances and down payments | 209 914.00 | | 209 914.00 | 209 914.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 13 810 049.00 | 6 177 887.00 | 7 632 162.00 | 13 810 049.00 |
BX Customers and related accounts | 495 970.00 | | 495 970.00 | 495 970.00 |
BZ Other receivables | 103 601.00 | | 103 601.00 | 103 601.00 |
CF Cash and cash equivalents | 151 314.00 | | 151 314.00 | 151 314.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 758 608.00 | | 758 608.00 | 758 608.00 |
CO Grand total (0 to V) | 14 568 657.00 | 6 177 887.00 | 8 390 771.00 | 14 568 657.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 652 065.00 | -2 863 015.00 | | -2 652 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 152.00 | 210 950.00 | | 19 152.00 |
DL TOTAL (I) | -2 532 913.00 | -2 552 065.00 | | -2 532 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 122 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 226 601.00 | 3 667 268.00 | | 10 226 601.00 |
DW Advances and down payments received on current orders | 312 419.00 | 319 291.00 | | 312 419.00 |
DX Trade payables and related accounts | 22 169.00 | 38 412.00 | | 22 169.00 |
DY Tax and social security liabilities | 93 431.00 | 76 657.00 | | 93 431.00 |
DZ Fixed asset liabilities and related accounts | 269 065.00 | 3 960.00 | | 269 065.00 |
EC TOTAL (IV) | 10 923 683.00 | 11 228 297.00 | | 10 923 683.00 |
EE Grand total (I to V) | 8 390 771.00 | 8 676 232.00 | | 8 390 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 186 035.00 | |
FJ Net sales | | | 1 186 035.00 | |
FQ Other income | | | -3 592.00 | |
FR Total operating income (I) | | | 1 182 443.00 | |
FW Other purchases and external expenses | | | 191 834.00 | |
FX Taxes, duties, and similar payments | | | 265 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 459.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 012 736.00 | |
GG - OPERATING RESULT (I - II) | | | 169 707.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 156 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 501.00 | 1 458 292.00 | | 1 188 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 349.00 | 1 247 342.00 | | 1 169 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 152.00 | 210 950.00 | | 19 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 545 844.00 | | 264 204.00 | 13 545 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 13 810 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 809 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 545 685.00 | | 264 204.00 | 13 545 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 886 290.00 | 291 596.00 | | 5 886 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886 290.00 | 291 596.00 | | 5 886 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 485 914.00 | 413 461.00 | | 7 485 914.00 |
8B Suppliers and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 064.00 | 269 064.00 | | 269 064.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 495 970.00 | | | 495 970.00 |
VB VAT | 99 396.00 | | | 99 396.00 |
VI Group and Associates | 2 740 685.00 | 2 740 685.00 | | 2 740 685.00 |
VJ Loans taken out during the year | 7 072 453.00 | | | 7 072 453.00 |
VK Loans repaid during the year | 7 094 416.00 | | | 7 094 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | | | 4 204.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 453.00 | 607 294.00 | 159.00 | 607 453.00 |
VW VAT | 93 170.00 | 93 170.00 | | 93 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 611 264.00 | 3 538 811.00 | | 10 611 264.00 |
